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Bygmester Holm ApS — Credit Rating and Financial Key Figures

CVR number: 41028777
Tronkærlund 63, 8541 Skødstrup
info@holmaps.dk
Free credit report Annual report

Credit rating

Company information

Official name
Bygmester Holm ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Bygmester Holm ApS

Bygmester Holm ApS (CVR number: 41028777) is a company from AARHUS. The company recorded a gross profit of 937.5 kDKK in 2024. The operating profit was 34.7 kDKK, while net earnings were 1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bygmester Holm ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 046.65342.76741.051 027.25937.47
EBIT159.20- 245.30295.88164.4434.67
Net earnings110.09- 272.48274.57142.881.88
Shareholders equity total150.09- 122.38152.19295.06296.94
Balance sheet total (assets)1 109.02245.89412.81614.54758.47
Net debt- 268.60-49.68-42.62- 314.84- 101.88
Profitability
EBIT-%
ROA14.4 %-33.2 %75.8 %32.4 %5.3 %
ROE73.3 %-137.6 %138.0 %63.9 %0.6 %
ROI80.2 %-209.0 %262.4 %68.7 %11.3 %
Economic value added (EVA)120.08- 248.81287.51135.459.79
Solvency
Equity ratio13.5 %-33.2 %36.9 %48.0 %39.1 %
Gearing27.4 %-29.4 %24.5 %18.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.62.71.61.4
Current ratio1.10.62.71.91.6
Cash and cash equivalents309.7585.7079.97314.84158.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.33%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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